Claybrook Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,776
| Closed | -$833K | – | 144 |
|
|
2021
Q2 | $833K | Buy |
+11,776
| New | +$833K | 0.27% | 92 |
|
|
2019
Q1 | – | Sell |
-1,470
| Closed | -$77K | – | 167 |
|
|
2018
Q4 | $77K | Buy |
1,470
+220
| +18% | +$11.5K | 0.02% | 224 |
|
|
2018
Q3 | $90K | Hold |
1,250
| – | – | 0.05% | 98 |
|
|
2018
Q2 | $84K | Sell |
1,250
-13
| -1% | -$874 | 0.05% | 96 |
|
|
2018
Q1 | $85K | Buy |
1,263
+263
| +26% | +$17.7K | 0.06% | 94 |
|
|
2017
Q4 | $74K | Buy |
+1,000
| New | +$74K | 0.05% | 107 |
|